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XHKG6829
Market cap25mUSD
Jan 02, Last price  
0.68HKD
1D
-2.86%
1Q
1,378.26%
IPO
83.78%
Name

Dragon Rise Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:6829 chart
P/E
46.76
P/S
0.21
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
15.60%
Revenues
946m
+20.31%
467,302,000617,846,000593,572,000805,716,000458,174,000509,298,000922,888,000613,617,000786,209,000945,852,000
Net income
4m
-47.14%
13,777,00044,019,00047,337,00051,028,0009,833,000-20,097,000-20,110,0007,431,0007,923,0004,187,999
CFO
-14m
L+63.85%
25,021,00012,896,00081,135,00024,288,00037,973,000-48,615,000-2,037,00078,560,000-8,697,000-14,250,000

Profile

Dragon Rise Group Holdings Limited, an investment holding company, undertakes foundation works as a subcontractor in Hong Kong. Its activities include excavation and lateral support works, and pile cap construction works; and disposal of excavated materials from piling. The company also provides ancillary services, including dismantling of shoring, site formation, steel fixing, and site clearance, as well as trades in construction materials. It offers its services primarily for the construction of commercial and residential buildings. The company was founded in 1993 and is headquartered in Sha Tin, Hong Kong.
URL
http://www.kitkee.com.hk/
IPO date
Feb 08, 2018
Employees
304
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
945,852
20.31%
786,209
28.13%
613,617
-33.51%
Cost of revenue
937,881
784,111
612,865
Unusual Expense (Income)
NOPBT
7,971
2,098
752
NOPBT Margin
0.84%
0.27%
0.12%
Operating Taxes
2,626
1,116
(5,412)
Tax Rate
32.94%
53.19%
NOPAT
5,345
982
6,164
Net income
4,188
-47.14%
7,923
6.62%
7,431
-136.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
59,311
2,759
7,128
Long-term debt
3,848
1,236
489
Deferred revenue
(777)
Other long-term liabilities
777
Net debt
(37,839)
(96,914)
(117,592)
Cash flow
Cash from operating activities
(14,250)
(8,697)
78,560
CAPEX
(4,188)
(9,950)
(15,600)
Cash from investing activities
(13,853)
(8,903)
3,072
Cash from financing activities
57,019
(5,524)
(5,468)
FCF
(56,263)
(28,606)
69,364
Balance
Cash
99,998
96,261
120,419
Long term investments
1,000
4,648
4,790
Excess cash
53,705
61,599
94,528
Stockholders' equity
170,937
166,384
158,461
Invested Capital
275,962
205,060
167,959
ROIC
2.22%
0.53%
3.01%
ROCE
2.40%
0.78%
0.28%
EV
Common stock shares outstanding
1,200,000
1,200,000
1,200,000
Price
0.18
-20.87%
0.23
35.29%
Market cap
218,400
-20.87%
276,000
35.29%
EV
121,486
158,408
EBITDA
26,420
23,776
19,490
EV/EBITDA
5.11
8.13
Interest
1,000
186
547
Interest/NOPBT
12.55%
8.87%
72.74%